HKG:1108 Statistics

Total Valuation

HKG:1108 has a market cap or net worth of HKD 5.16 billion. The enterprise value is 11.42 billion.

Market Cap	5.16B
Enterprise Value	11.42B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1108 has 645.67 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	250.00M
Shares Outstanding	645.67M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+4.47%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	1.50%
Float	397.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.76
PS Ratio	1.19
PB Ratio	1.14
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.62
EV / Sales	2.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.32

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.38.

Current Ratio	0.72
Quick Ratio	0.48
Debt / Equity	1.38
Debt / EBITDA	n/a
Debt / FCF	-4.58
Interest Coverage	-7.87

Financial Efficiency

Return on equity (ROE) is -17.28% and return on invested capital (ROIC) is -5.72%.

Return on Equity (ROE)	-17.28%
Return on Assets (ROA)	-4.59%
Return on Invested Capital (ROIC)	-5.72%
Return on Capital Employed (ROCE)	-12.18%
Revenue Per Employee	1.57M
Profits Per Employee	-282,160
Employee Count	2,769
Asset Turnover	0.33
Inventory Turnover	5.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.59% in the last 52 weeks. The beta is 1.25, so HKG:1108's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-22.59%
50-Day Moving Average	3.69
200-Day Moving Average	3.91
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	1,915,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1108 had revenue of HKD 4.34 billion and -781.30 million in losses. Loss per share was -1.20.

Revenue	4.34B
Gross Profit	-607.48M
Operating Income	-975.74M
Pretax Income	-1.00B
Net Income	-781.30M
EBITDA	-585.32M
EBIT	-975.74M
Loss Per Share	-1.20

Full Income Statement

Balance Sheet

The company has 387.28 million in cash and 6.28 billion in debt, giving a net cash position of -5.90 billion or -9.13 per share.

Cash & Cash Equivalents	387.28M
Total Debt	6.28B
Net Cash	-5.90B
Net Cash Per Share	-9.13
Equity (Book Value)	4.54B
Book Value Per Share	6.46
Working Capital	-1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -663.86 million and capital expenditures -709.65 million, giving a free cash flow of -1.37 billion.

Operating Cash Flow	-663.86M
Capital Expenditures	-709.65M
Free Cash Flow	-1.37B
FCF Per Share	-2.13

Full Cash Flow Statement

Margins

Gross margin is -14.00%, with operating and profit margins of -22.48% and -18.00%.

Gross Margin	-14.00%
Operating Margin	-22.48%
Pretax Margin	-23.06%
Profit Margin	-18.00%
EBITDA Margin	-13.48%
EBIT Margin	-22.48%
FCF Margin	n/a

Dividends & Yields

HKG:1108 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.28%
Shareholder Yield	n/a
Earnings Yield	-15.15%
FCF Yield	-26.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1108 has an Altman Z-Score of 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a